| TRIODOS EURO BOND IMPACT EUR I CAP | RF EURO LARGO PLAZO | 34,860000 | 19/11/2025 | 2,17% | · | ND |
| UBS MSCI USA NSL UCITS ETF USD ACC | RVI USA | 226,805577 | 19/11/2025 | 2,17% | · | ND |
| ALLIANZ EURO CREDIT SRI IT EUR | RF EURO LARGO PLAZO | 1.107,710000 | 19/11/2025 | 2,16% | 19,67% | ***** |
| ALLIANZ PREMIUM CHAMPIONS AT EUR | CONSUMO | 119,700000 | 19/11/2025 | 2,16% | · | ND |
| AMUNDI EURO LIQUIDITY-RATED SRI R2 | MONETARIO EURO PLUS | 109.215,060000 | 19/11/2025 | 2,16% | 10,08% | **** |
| AMUNDI IMPACT ULTRA SHORT TERM GREEN BOND P-C | RF EURO CORTO PLAZO | 110,226200 | 18/11/2025 | 2,16% | · | ND |
| BBVA BONOS 2027, FI | RF EURO LARGO PLAZO | 10,685000 | 18/11/2025 | 2,16% | 8,17% | ** |
| BNP PARIBAS INSTICASH EUR 3M I CAP | MONETARIO EURO | 109,724800 | 19/11/2025 | 2,16% | 10,09% | ***** |
| CAIXABANK RENTA FIJA ENERO 2026, FI EXTRA | RF EURO LARGO PLAZO | 6,372500 | 18/11/2025 | 2,16% | 10,20% | **** |
| CAPITAL GROUP AMCAP FUND (LUX) Z EUR | RVI USA | 22,690000 | 19/11/2025 | 2,16% | 57,35% | *** |
